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Parvest Bond World High Yield

FLBHYCD:LX
30.30
EUR
0.00
0.00%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
29.53 - 31.27
1 Yr Return
4.11%
YTD Return
4.28%
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Previous Close
30.30
52Wk Range
29.53 - 31.27
1 Yr Return
4.21%
YTD Return
4.28%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/19/2017)
30.3
Total Assets (m EUR) (on 10/19/2017)
161.219
Inception Date
12/05/2008
Last Dividend (on 04/19/2017)
1.61
Dividend Indicated Gross Yield
5.31%
Fund Managers
JIM SIVIGNY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Parvest Bond World High Yield is a SICAV incorporated in Luxembourg. The Fund invests at least 2/3 of its assets in debt securities that are rated below Baa3 (Moody's) or BBB- (S&P) and issued in various currencies throughout the world and in derivative financial instruments on this type of asset.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11